Profile
BGFV AMZN BABA PDD MELI SE
Company Name Big 5 Sporting Goods Corporation Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $33.00M $2,456.13B $417.76B $192.89B $116.40B $90.44B
Employees 2.10K 1.56M 124.32K 23.47K 84.21K 80.70K
CEO Steven G. Miller Andrew R. Jassy Yongming Wu Lei Chen Marcos Eduardo Galperín Xiaodong Li
Ratings
BGFV AMZN BABA PDD MELI SE
Quant Rating Score 2 3 4 4 3 3
Quant Rating Sell Neutral Buy Buy Neutral Neutral
Trading
BGFV AMZN BABA PDD MELI SE
Last Close $1.44 $230.3 $179.97 $138.08 $2295.92 $155.93
High 52 $2.33 $242.06 $189.34 $138.1 $2613.63 $196.5
Low 52 $0.81 $167.32 $80.53 $88.35 $1666 $93.56
Price vs. 52 Week High -38.2 % -4.86 % -4.95 % -0.01 % -12.16 % -20.65 %
Price vs. 52 Week Low 77.78 % 37.64 % 123.48 % 56.29 % 37.81 % 66.66 %
Total Return
BGFV AMZN BABA PDD MELI SE
1 Month Return 0 % 4.89 % 0.69 % 4.47 % -1.76 % -12.76 %
3 Month Return 2.13 % 0.05 % 53.32 % 22.28 % -3.48 % -2.08 %
6 Month Return 59.98 % 24.88 % 50.69 % 30.79 % -1.73 % 16.32 %
9 Month Return -10.56 % -1.85 % 75.17 % 19.65 % 17.9 % 26.38 %
YTD Return -19.55 % 4.97 % 112.25 % 42.37 % 35.02 % 46.97 %
1 Year Return -13.51 % 19.49 % 82.34 % 14.24 % 13.62 % 63.53 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGFV AMZN BABA PDD MELI SE
Dividend Yield Percentage (TTM) - - 1.14 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -7.09 % 1.13 % 0.98 % 97.43 % 10.1 % 36.44 %
Dividend Per Share (TTM) - - 1.79 % - - -
Payout Ratio (TTM) -0.41 % - 19.76 % - - -
Profitability
BGFV AMZN BABA PDD MELI SE
Gross Profit Margin TTM 29.09 % 49.61 % 41.18 % 57.45 % 45.87 % 44.97 %
Return on Assets TTM -15 % 10.35 % 7.92 % 17.27 % 6.23 % 4.73 %
Return on Equity TTM -55.66 % 23.84 % 14.72 % 30.52 % 43.06 % 13.77 %
Return on Capital Employed TTM -16.87 % 15.38 % 10.19 % 25.13 % 26.48 % 10.93 %
Net Income Per EBT TTM 125.67 % 85.19 % 82.43 % 84.08 % 75.9 % 71.49 %
EBT Per Ebit TTM 104.15 % 108.81 % 126.92 % 126.92 % 91.23 % 121.12 %
EBIT Per Revenue TTM -9.27 % 11.37 % 13.98 % 22.4 % 12.3 % 7.15 %
Cash Flow To Debt Ratio TTM -16.77 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Receivables Turnover TTM 84.3 11.67 4.39 68.18 1.79 3.1
Payables Turnover TTM 7.75 3.44 - 1.82 3.37 29.77
Inventory Turnover TTM 1.91 8.27 - - 30.05 63.14
Fixed Asset Turnover TTM 252.48 % 176.45 % 453.17 % 48578.77 % 695.81 % 818.86 %
Asset Turnover TTM 123.59 % 98.22 % 54.18 % 72.22 % 73.13 % 76.32 %
Operating Cash Flow Per Share TTM -2.64 11.39 8.14 67.45 157.8 7.71
Free Cash Flow Per Share TTM -3 1.27 1.4 66.76 142.18 7.5
Cash Per Share TTM 21.92 % 876 % 2252.47 % 27712.61 % 22727.18 % 1589.6 %
Operating Cash Flow Sales Ratio TTM -7.67 % 18.08 % 15.04 % 23 % 33.2 % 23.5 %
Free Cash Flow Operating Cash Flow Ratio TTM 113.44 % 11.13 % 17.2 % 98.97 % 90.1 % 97.26 %
Cash Flow Coverage Ratios TTM -16.77 % 90.44 % 64.86 % 859.48 % 68.91 % 108.86 %
Price To Free Cash Flows Ratio TTM -0.5 182.19 112.87 14.7 16.15 20.38
Price To Operating Cash Flows Ratio TTM -0.55 20.22 19.33 14.55 14.55 20.06
Price Cash Flow Ratio TTM -0.55 20.22 19.33 14.55 14.55 20.06
Income Statement (TTM)
BGFV AMZN BABA PDD MELI SE
Revenue $0.8B $637.96B $996.35B $393.84B $20.78B $16.82B
Gross Profit $0.23B $311.67B $398.06B $239.94B $9.58B $7.21B
Gross Profit Ratio 29.48% 48.85% 39.95% 60.92% 44.68% 42.84%
EBITDA $-0.04B $123.82B $182.67B $109.13B $3.21B $1.21B
Net Income $-0.07B $59.25B $130.11B $112.43B $1.91B $0.44B
EPS Diluted -3.15 5.53 53.6 76 37.69 0.73
Balance Sheet (MRQ)
BGFV AMZN BABA PDD MELI SE
Long Term Debt $0.23B $130.9B $221.6B $3.19B $3.78B $2.54B
Total Liabilities $0.43B $338.92B $714.12B $191.72B $20.85B $14.15B
Total Equity $0.18B $285.97B $1090.11B $313.31B $4.35B $8.48B
Total Investments $0B $22.42B $849.59B $273.79B $6.22B $8.91B
Total Debt $0.3B $130.9B $248.35B $10.61B $6.85B $4.12B
Total Assets $0.61B $624.89B $1804.23B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
BGFV AMZN BABA PDD MELI SE
Net Income $-0.07B $59.25B $130.11B $112.43B $1.91B $0.44B
Inventory $0.02B $-1.88B $0B $0B $-0.11B $-0.03B
Dividends Paid $-0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $-0.01B $115.88B $163.51B $121.93B $7.92B $3.28B
Capital Expenditure $-0.01B $-83B $-85.97B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to BGFV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00001 244.84
VTI Vanguard Total Stock Market Index Fund 0.00005 334.17
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00069 148.42
IWN iShares Russell 2000 Value ETF 0.00002 176.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00270438 25.84
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002 45.16
CVY Invesco Zacks Multi-Asset Income ETF 0.34 26.15
VXF Vanguard Extended Market Index Fund 0.00037 209.455
HDG ProShares Hedge Replication ETF 0.000459084 51.7342
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0369526 30.58
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004751 32.68
UWM ProShares Ultra Russell2000 0.000925963 47.1
SYLD Cambria Shareholder Yield ETF 0.19 67.05
VTHR Vanguard Russell 3000 Index Fund 0 299.56
IWC iShares Micro-Cap ETF 0.00669 155.19
DHS WisdomTree U.S. High Dividend Fund 0.0000859 98.38
URTY ProShares UltraPro Russell2000 0.000439507 53.86
VTWV Vanguard Russell 2000 Value Index Fund 0.01 155.77
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000291 54.76
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.000872 48.81
DTD WisdomTree U.S. Total Dividend Fund 0.0000002 83.58
FDM First Trust Dow Jones Select MicroCap Index Fund 0.05 74.195
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 42.52
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 74.305
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 49.62
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.057 43.49
VFQY Vanguard U.S. Quality Factor ETF 0.1 150.3
VFVA Vanguard U.S. Value Factor ETF 0.1 125.99
VTWO Vanguard Russell 2000 Index Fund 0 99.01
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0012 41.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 114.81
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 114.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 53.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 53.53
VBINX Vanguard Balanced Index Fund Investor Shares 0 53.53
AFSM First Trust Active Factor Small Cap ETF 0.08 31.97
ROSC Hartford Multifactor Small Cap ETF 0.0967985 44.65
RYLD Global X Russell 2000 Covered Call ETF 0 15.375
AVUV Avantis U.S. Small Cap Value ETF 0.02 97.42
AVUS Avantis U.S. Equity ETF 0 110.01
DEEP Roundhill Acquirers Deep Value ETF 1.01 34.825
SVAL iShares US Small Cap Value Factor ETF 0 33.01
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006671 38.9
VTSAX Vanguard Total Stock Market Index Fund 0.00005 164.31
AVSU Avantis Responsible U.S. Equity ETF 0 74.73
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00037 160.9
VITSX Vanguard Total Stock Market Index Fund 0.00005 164.34
DFUV Dimensional US Marketwide Value ETF 0.00064148 44.565
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000183888 16.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00037 160.91
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00288015 40.24
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 57.135
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
VTS.AX Vanguard US Total Market Shares Index ETF 0.00005 512.34
DCOR Dimensional ETF Trust 0.00000523 72.63
VEMPX Vanguard Extended Market Index InstlPlus 0.00037 397.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00005 308.28
RSSL Global X Funds 0 96.065
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